JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$35.06 $1.54 (4.6%) JCDXF stock closing price Jul 27, 2017 (Closing)

A thorough fundamental analysis involves using data from JCDecaux SA balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the JCDecaux SA stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View JCDecaux SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash766.98M867.87M258.94M582.08M1.06B
Marketable Securities317.59M72.85M101.49M66.59M65.53M
Receivables1.03B1.05B1B1.06B1.05B
Inventory124.93M149.67M110.92M118.58M122.96M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets----8.24M
JCDecaux SA Total Current Assets
2.24B2.14B1.48B1.82B2.3B
Property Plant & Equipment3.85B-3.84B--
Accumulated Depreciation2.57B-2.54B--
JCDecaux SA Net Property Plant & Equipment
1.27B1.23B1.3B1.17B1.36B
Investment & Advances680.11M672.11M664.68M656.75M732.97M
Other Non-Current Assets33.41M30.16M36.53M-42.13M
Deferred Charges149.28M138.26M53.96M42.14M41.34M
Intangibles1.85B1.88B1.75B1.74B1.95B
Deposits & Other Assets1.21M1.69M1.33M38.82M1.72M
JCDecaux SA Total Assets
6.22B6.09B5.28B5.47B6.43B
Notes Payable16.43M16.2M13.51M15.89M43.17M
Accounts Payable1.17B1.16B1.24B1.12B1.19B
Current Portion Long-Term Debt127.25M102.9M232.4M124.44M291.78M
Current Portion Capital Leases-----
Accrued Expenses---24.33M-
Income Taxes Payable50.01M28.57M47.52M-46.92M
Other Current Liabilities94.28M89.91M45.97M40.04M56.76M
JCDecaux SA Total Current Liabilities
1.45B1.4B1.58B1.88B1.6B
Mortgages-----
Deferred Taxes/Income83.76M107.31M88.83M117.58M108.47M
Convertible Debt-----
Long-Term Debt1.53B1.56B678.67M688.49M846.49M
Non-Current Capital Leases-----
Other Long-Term Liabilities470.3M485.38M346.77M314.27M373M
JCDecaux SA Total Liabilities
3.53B3.55B2.7B3B2.92B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.54M3.61M3.55M3.76M4.51M
Capital Surplus660.3M671.77M651.8M1.2B1.42B
Retained Earnings248.65M90.81M1.92B1.66B1.88B
Treasury Stock-----
Other Liabilities1.78B1.77B8.32M-386.06M208.3M
JCDecaux SA Shareholders Equity
2.69B2.54B2.58B2.47B3.51B
JCDecaux SA Total Liabilities & Shareholders Equity
6.22B6.09B5.28B5.47B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the JCDecaux SA stock price by looking at JCDecaux SA historical stock prices. One can compare PE with industry average by looking at the JCDecaux SA PE ratio chart. The common balance sheet items are:
  • Assets: JCDXF total assets, which was at $6.22B for 2016-Q4 is a balance sheet item representing value of what JCDecaux SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of JCDecaux SA for 2016-Q4 total to $3.53B. Liabilities for a company like JCDecaux SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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